$1.13 Billion is the total value of CHAI TRUST CO LLC's 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PACIFIC HOLDINGS INC | $271,365,000 | +15.3% | 13,046,376 | 0.0% | 24.09% | -2.7% | |
| AXE | Buy | ANIXTER INTL INC | $198,330,000 | +30.9% | 2,333,299 | +20.5% | 17.61% | +10.5% |
| CVA | COVANTA HLDG CORP | $192,295,000 | +12.5% | 12,949,182 | 0.0% | 17.07% | -5.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $148,455,000 | +83.0% | 1,744,887 | +85.7% | 13.18% | +54.5% |
| EXTN | EXTERRAN CORP | $101,577,000 | +18.4% | 3,213,442 | 0.0% | 9.02% | -0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $79,821,000 | +0.2% | 1,210,706 | 0.0% | 7.09% | -15.4% | |
| EQC | EQUITY COMWLTH | $78,563,000 | -3.8% | 2,584,300 | 0.0% | 6.98% | -18.8% | |
| AROC | ARCHROCK INC | $20,268,000 | +10.1% | 1,615,000 | 0.0% | 1.80% | -7.0% | |
| OCIP | Sell | OCI PARTNERS LP | $7,063,000 | -20.6% | 882,937 | -12.2% | 0.63% | -33.0% |
| PVAC | Sell | PENN VA CORP NEW | $6,131,000 | -58.3% | 153,357 | -61.7% | 0.54% | -64.9% |
| GLD | SPDR GOLD TRUST | $4,255,000 | +3.0% | 35,000 | 0.0% | 0.38% | -12.9% | |
| RELYQ | REAL IND INC | $3,352,000 | -37.9% | 1,862,208 | 0.0% | 0.30% | -47.5% | |
| BX | BLACKSTONE GROUP L P | $3,337,000 | +0.1% | 100,000 | 0.0% | 0.30% | -15.7% | |
| NG | NOVAGOLD RES INC | $2,060,000 | -9.6% | 500,000 | 0.0% | 0.18% | -23.8% | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $1,983,000 | – | 42,500 | +100.0% | 0.18% | – |
| TRQ | TURQUOISE HILL RES LTD | $1,555,000 | +17.1% | 500,000 | 0.0% | 0.14% | -1.4% | |
| QID | PROSHARES TRultshrt qqq | $1,546,000 | -11.5% | 100,000 | 0.0% | 0.14% | -25.5% | |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $1,499,000 | – | 450,000 | +100.0% | 0.13% | – |
| GNE | GENIE ENERGY LTDcl b | $1,264,000 | -14.1% | 193,000 | 0.0% | 0.11% | -27.7% | |
| KKR | KKR & CO L P DEL | $1,017,000 | +9.4% | 50,000 | 0.0% | 0.09% | -8.2% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $490,000 | – | 12,500 | +100.0% | 0.04% | – |
| TMQ | New | TRILOGY METALS INC NEW | $47,000 | – | 49,999 | +100.0% | 0.00% | – |
| VXX | Exit | IPATH S&P 500 VIX SHORT-TERM FUTURESspecialty | $0 | – | -50,000 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -50,000 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUITY LIFESTYLE PPTYS INC | 28 | Q3 2023 | 43.1% |
| PAR PACIFIC HOLDINGS INC | 28 | Q3 2023 | 25.3% |
| EQUITY RESIDENTIAL | 28 | Q3 2023 | 24.1% |
| EQUITY COMWLTH | 28 | Q3 2023 | 10.6% |
| SPDR GOLD TRUST | 26 | Q1 2023 | 0.9% |
| EXTERRAN CORP | 24 | Q3 2022 | 10.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 12.2% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 3.7% |
| ISHARES INC | 24 | Q3 2023 | 3.1% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q3 2023 | 6.0% |
View CHAI TRUST CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exterran CorpSold out | January 03, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp. | February 16, 2021 | 10,242,000 | 19.8% |
| ANIXTER INTERNATIONAL INC | November 20, 2018 | 1,528,299 | 4.6% |
View CHAI TRUST CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-05 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR/A | 2023-12-04 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 4 | 2023-01-03 |
| SC 13D/A | 2023-01-03 |
View CHAI TRUST CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.